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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.34 | 228.74 | 327.31 | 424.80 | 395.47 |
| Other operating income | 0.02 | 0.02 | 0.82 | 0.40 | |
| Purchases during the financial year | - 211.45 | ||||
| Costs of manufacturing | - 190.54 | - 273.46 | - 355.89 | - 328.85 | |
| External services | -7.18 | -7.73 | -9.66 | -12.59 | -14.72 |
| Rents | -0.01 | -0.11 | -0.09 | -0.13 | -0.15 |
| Gross profit | 30.73 | 30.38 | 44.10 | 57.01 | 52.14 |
| Employee benefit expenses | -22.83 | -23.82 | -34.32 | -43.17 | -47.39 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.67 | -1.35 | -3.22 | -3.21 | -3.46 |
| EBIT | 7.22 | 5.09 | 6.56 | 10.60 | 1.28 |
| Other financial income | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other financial expenses | -0.16 | -1.39 | -1.18 | -1.64 | -1.98 |
| Net income from associates (fin.) | 0.22 | 0.15 | 0.04 | 0.04 | 0.35 |
| Pre-tax profit | 7.28 | 3.96 | 5.44 | 9.00 | -0.35 |
| Income taxes | -1.74 | -1.01 | -1.29 | -2.14 | -0.10 |
| Net earnings | 5.54 | 2.95 | 4.15 | 6.87 | -0.45 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.48 | 0.41 | 1.17 | 1.12 | |
| Goodwill | 0.11 | 0.05 | |||
| Intangible assets total | 0.11 | 0.54 | 0.41 | 1.17 | 1.12 |
| Land and waters | 51.08 | 50.40 | 51.60 | 55.70 | |
| Machinery and equipment | 1.78 | 6.38 | 6.03 | 5.66 | 4.27 |
| Advance payments and construction in progress | 21.31 | 0.11 | 0.15 | 0.50 | |
| Tangible assets total | 23.09 | 57.46 | 56.54 | 57.42 | 60.46 |
| Participating interests | 1.16 | 1.30 | 1.07 | 1.11 | 1.34 |
| Other receivables | 0.56 | 0.01 | |||
| Investments total | 1.72 | 1.32 | 1.07 | 1.11 | 1.34 |
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | |
| Non-current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Finished products/goods | 4.06 | 10.70 | 11.53 | 20.53 | 13.32 |
| Advance payments | 0.03 | 0.35 | 0.01 | ||
| Inventories total | 4.06 | 10.73 | 11.53 | 20.89 | 13.34 |
| Current trade debtors | 30.75 | 29.17 | 29.06 | 56.20 | 44.92 |
| Prepayments and accrued income | 0.93 | 1.44 | 1.54 | 1.41 | 2.18 |
| Current other receivables | 1.35 | 1.75 | 2.80 | 2.76 | 1.68 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 33.03 | 32.36 | 33.40 | 60.37 | 49.18 |
| Other current investments | 0.04 | 0.10 | 0.13 | 0.16 | 0.17 |
| Cash and bank deposits | 3.48 | 0.02 | 0.76 | 0.58 | 0.53 |
| Cash and cash equivalents | 3.52 | 0.12 | 0.89 | 0.74 | 0.70 |
| Balance sheet total (assets) | 65.64 | 102.64 | 103.95 | 141.82 | 126.25 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Asset revaluation reserve | 3.08 | ||||
| Shares repurchased | 0.05 | 0.03 | 0.06 | 0.05 | |
| Other reserves | 0.36 | 0.50 | 0.54 | 0.31 | 0.54 |
| Retained earnings | 3.06 | 7.06 | 8.31 | 7.78 | 14.52 |
| Profit of the financial year | 5.54 | 2.95 | 4.15 | 6.87 | -0.45 |
| Minority interest (BS) | 6.27 | 7.44 | 9.09 | 6.02 | 6.80 |
| Shareholders equity total | 15.41 | 18.10 | 22.22 | 21.17 | 24.67 |
| Provisions | 0.16 | 0.74 | 1.06 | 1.35 | 2.55 |
| Capital loans | 4.20 | 3.35 | 2.40 | 1.36 | 0.23 |
| Non-current loans from credit institutions | 14.69 | 26.48 | 33.39 | 30.29 | 27.32 |
| Non-current leasing loans | 0.47 | ||||
| Non-current other liabilities | 4.00 | 2.00 | |||
| Non-current deferred tax liabilities | 1.43 | 0.26 | 0.72 | 1.64 | |
| Non-current liabilities total | 20.32 | 30.10 | 36.51 | 37.29 | 30.02 |
| Current loans from credit institutions | 5.61 | 18.38 | 4.57 | 26.03 | 30.95 |
| Advances received | 0.11 | 0.02 | |||
| Current trade creditors | 21.55 | 26.80 | 31.73 | 49.18 | 33.21 |
| Short-term deferred tax liabilities | 0.14 | 0.46 | 1.64 | ||
| Other non-interest bearing current liabilities | 2.46 | 8.40 | 7.75 | 6.23 | 3.19 |
| Accruals and deferred income | 0.13 | 0.13 | |||
| Current liabilities total | 29.75 | 53.70 | 44.17 | 82.01 | 69.01 |
| Balance sheet total (liabilities) | 65.64 | 102.64 | 103.95 | 141.82 | 126.25 |
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